Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+1.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$12.8B
AUM Growth
+$672M
(+5.5%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
4,702
New
297
Increased
1,321
Reduced
1,513
Closed
346
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$54.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$46.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Energy | 5.06% |
| 2 | Financials | 4.77% |
| 3 | Technology | 3.48% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Eldorado Gold
EGO
$5.62B
| $320K | ﹤0.01% |
20,260
+125
| +0.6% | +$1.97K |
|
952
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $320K | ﹤0.01% |
3,400
+900
| +36% | +$84.7K |
|
|
LSI
953
DELISTED
Life Storage, Inc.
LSI
| $320K | ﹤0.01% |
4,068
+2,268
| +126% | +$178K |
|
|
SGYP
954
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $320K | ﹤0.01% |
115,986
+110,486
| +2,009% | +$305K |
|
955
HF Sinclair
DINO
$9.68B
| $319K | ﹤0.01% |
9,027
+3,214
| +55% | +$114K |
|
|
FBNK
956
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $319K | ﹤0.01% |
20,000
| – | – |
|
957
Ameriprise Financial
AMP
$47.2B
| $318K | ﹤0.01% |
3,384
-578
| -15% | -$54.3K |
|
958
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $317K | ﹤0.01% |
2,518
-388
| -13% | -$48.8K |
|
959
MGE Energy Inc
MGEE
$3.14B
| $317K | ﹤0.01% |
6,058
-750
| -11% | -$39.2K |
|
960
Republic Services
RSG
$72.5B
| $317K | ﹤0.01% |
6,651
+145
| +2% | +$6.91K |
|
961
Western Union
WU
$2.74B
| $317K | ﹤0.01% |
16,413
+429
| +3% | +$8.29K |
|
|
MBLY
962
DELISTED
Mobileye N.V.
MBLY
| $317K | ﹤0.01% |
8,491
+913
| +12% | +$34.1K |
|
|
FXCB
963
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $317K | ﹤0.01% |
16,395
+1,395
| +9% | +$27K |
|
964
Calumet Specialty Products
CLMT
$1.53B
| $314K | ﹤0.01% |
26,706
-200
| -0.7% | -$2.35K |
|
965
Fresenius Medical Care
FMS
$14.8B
| $314K | ﹤0.01% |
7,126
-952
| -12% | -$41.9K |
|
966
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $314K | ﹤0.01% |
6,367
+2,590
| +69% | +$128K |
|
967
Analog Devices
ADI
$122B
| $313K | ﹤0.01% |
5,285
+117
| +2% | +$6.93K |
|
968
Lam Research
LRCX
$146B
| $313K | ﹤0.01% |
37,930
-10,510
| -22% | -$86.7K |
|
969
Garmin
GRMN
$46.4B
| $312K | ﹤0.01% |
7,800
-3,943
| -34% | -$158K |
|
970
Hasbro
HAS
$11.2B
| $312K | ﹤0.01% |
3,899
-180
| -4% | -$14.4K |
|
|
OPWR
971
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $312K | ﹤0.01% |
45,777
+3,267
| +8% | +$22.3K |
|
972
Amphastar Pharmaceuticals
AMPH
$1.33B
| $311K | ﹤0.01% |
+25,948
| New | +$311K |
|
973
Ecolab
ECL
$78B
| $311K | ﹤0.01% |
2,793
-337
| -11% | -$37.5K |
|
|
ETV
974
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $311K | ﹤0.01% |
21,178
-945
| -4% | -$13.9K |
|
975
Helmerich & Payne
HP
$2.08B
| $311K | ﹤0.01% |
5,288
+121
| +2% | +$7.12K |
|